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ITIC

Investors Title Co

65 hedge funds and large institutions have $106M invested in Investors Title Co in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% less ownership

Funds ownership: 40.22%39.42% (-0.81%)

7% less funds holding

Funds holding: 7065 (-5)

12% less capital invested

Capital invested by funds: $120M → $106M (-$14.3M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$30.1M
BlackRock
2
BlackRock
New York
$14.9M -$219K -1,468 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M +$151K +1,011 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.37M -$18.4K -123 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.04M +$747 +5 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.5M +$63.3K +424 +2%
State Street
7
State Street
Massachusetts
$3.43M -$8.66K -58 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.1M -$105K -700 -3%
Wells Fargo
9
Wells Fargo
California
$2.4M -$2.69K -18 -0.1%
Northern Trust
10
Northern Trust
Illinois
$1.81M -$22.1K -148 -1%
EVM
11
Eaton Vance Management
Massachusetts
$1.64M
Goldman Sachs
12
Goldman Sachs
New York
$1.55M +$16K +107 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M +$60.9K +408 +4%
OC
14
Oppenheimer & Co
New York
$1.24M +$59.7K +400 +5%
Truist Financial
15
Truist Financial
North Carolina
$917K
BPA
16
Beacon Pointe Advisors
California
$902K
WCM
17
Wallace Capital Management
Texas
$886K +$347K +2,324 +59%
Bank of America
18
Bank of America
North Carolina
$844K +$16K +107 +2%
Charles Schwab
19
Charles Schwab
California
$763K
BCM
20
Bridgeway Capital Management
Texas
$648K
GIA
21
GHP Investment Advisors
Colorado
$635K -$38.1K -255 -5%
N
22
Nuveen
North Carolina
$623K -$8.21K -55 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$564K
RC
24
RBF Capital
California
$564K
SCP
25
Seizert Capital Partners
Michigan
$526K -$193K -1,293 -26%

ITIC Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2022, worth a combined $106M — down 12% from $120M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ITIC and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Wallace Capital Management, adding an estimated $347K. The largest seller was Walthausen & Co, exiting entirely with an estimated $1.08M sold.

  • 65 institutional investors held Investors Title Co (ITIC) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $106M of Investors Title Co stock for Q3 2022, down 12% quarter-over-quarter.
  • 5 funds opened new Investors Title Co positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Investors Title Co buyer in Q3 2022 was Wallace Capital Management, an estimated $347K added.
  • The largest Investors Title Co seller in Q3 2022 was Walthausen & Co, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2022.